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Cheerwin Group Ltd. 6601 (Hong Kong)
Headquarters: China No.2 Luju Road, Liwan District Guangzhou, Guandong, China 02081251728 www.cheerwin.com
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unknown
Crown ElectroKinetics Corp. CRKN (*NASDAQ)
Headquarters: United States 1110 NE Circle Blvd. Corvallis, OR, U.S.A. 97330 www.crownek.com
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unknown
Ctp N.V. CTPNV (Amsterdam)
Headquarters: Netherlands Van Deventerlaan 31 Utrecht, Netherland 3528 AG 31852731294 www.ctp.eu
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unknown
DoubleVerify Holdings Inc. DV (*NYSE)
Headquarters: United States 233 Spring Street New York, NY, U.S.A. 10013 2126312111 www.doubleverify.com
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Dr Martens PLC DOCS (London)
Headquarters: United Kingdom 28 Jamestown Rd Camden, London, U.K. NW1 7BY 03713842030 www.drmartensplc.com
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Energy Technologies Ltd. EGY (Australian)
Headquarters: Australia 102 Old Pittwater Rd, Brookvale North Sydney, NSW, Australia 2100 61289782610 www.energytechnologies.com.au
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Exotic Food PCL XO (Thailand)
Headquarters: Thailand 49/42 Moo 5,, Tung Sukala, Sriracha Laem Chabang, Thailand 20230 6626507779 www.exoticfoodthailand.com
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Farmers Edge Inc. FDGE (Toronto)
Headquarters: Canada 25 Rothwell Road Winnipeg, Manitoba, Canada R3P 2M5 2044523131 www.farmersedge.ca
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Fine Organic Industries Ltd. FINEORG (National of India)
Headquarters: India Mumbai, Mumbai, India 400077 912221025000 www.fineorganics.com
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Fix Price Group Ltd. FIXP (London)
Headquarters: Russia 1-y Botkynskyi pr-d, 7 str. 1 Moscow, Russia 125284 74959025000 www.ir.fix-price.com
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unknown
Archer Income Fund ARINX
c/o Unified Fund Services Inc., P.O. Box 6110, Indianapolis, IN, United States 46206
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Archer Stock Fund ARSKX
c/o Unified Fund Services Inc., P.O. Box 6110, Indianapolis, IN, United States 46206
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Nationwide Destination 2055 Fund NTDAX,NTDCX,NTDTX,NTDIX,NTDSX,NTDAX.lw
One Nationwide Plaza, Columbus, OH, United States 43215
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EP Emerging Markets Fund EPASX,EPASX.lw,EPEIX
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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Virtus Stone Harbor Emerging Mkts Bd Fd SHCDX,VSHAX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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Medalist Partners Short Duration Fund SEMIX,SEMRX
747 3rd Avenue, Ste 2902, New York, NY, United States 10017
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iShares 0-5 Year TIPS Bond ETF STIP
400 Howard Street, San Francisco, CA, United States 94105
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Aristotle Core Income Fund PLIAX,PLIIX,PLIAX.lw,PLNCX,PLIDX,PLIHX
P.O. Box 2175, Milwaukee, WI, United States 53201-2175
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PGIM Real Assets Fund PUDAX,PUDBX,PUDCX,PUDZX,PUDAX.lw,PUDQX
One Seaport Plaza, New York, NY, United States 10292
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unknown
Davenport Value & Income Fund DVIPX
901 East Cary Street, Richmond, VA, United States 23219
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Maitland, FL 32751

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